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KPD Fair Value & Analysis

Basic Materials · PL · Market cap 33.1M PLN

K KPD KPD · WAR
Price19.50 PLN
Fair Value26.01 PLN
Upside+33.4%
Quality47/100
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Evidence: Medium Range 18.07 PLN – 34.60 PLN

Fair value as of: Jul 17, 2026

From 9 valuation models · updated today

Share price −4.4% over the past month.

Price vs Fair Value (12 months)

31.40 PLN 18.60 PLN Fair Value 26.01 PLN Jul 2025 Jul 2026

12‑month range 18.60 PLN – 31.40 PLN · fair‑value band 18.07 PLN – 34.60 PLN · the 19.50 PLN price screens below the 26.01 PLN fair value. As of Jul 17, 2026.

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Analysis

KPD (KPD) currently trades at 19.50 PLN, while our model-based Fair Value estimate is 26.01 PLN, implying the stock looks roughly 33.4% undervalued today. We read business quality at 47/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, KPD generated revenue of 332M PLN at a net margin of -6.1%. Revenue grew 7.0% year over year. It earns a return on equity of -20.4%. Net debt stands at 12.7M PLN. Fundamentals as of Jul 17, 2026

Our scenario range runs from 18.07 PLN (bear case) to 34.60 PLN (bull case); at 19.50 PLN, the current price sits within that range. The share trades about 38% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -14% fair-value upside, at 33%, KPD screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 332M PLN
Revenue growth (YoY) +7.0%
Net margin -6.1%
Return on equity -20.4%
Free cash flow 8.6M PLN FY2025
Operating margin -2.2%
More key figures
EPS (TTM) -12.50 PLN
EPS growth (YoY) -70.0%
Net debt 12.7M PLN FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produces and sells lumber products in Poland and internationally. The company offers softwood and construction lumber; softwood planned and impregnated timber; timber for garden development; pine cladding; softwood rounded wood; hardwood lumber; glued boards; firewood; and parts for sawmill machinery. It primarily serves building carpentry producers, furniture factories, commercial warehouses, producers of garden programs and glued goods, and carpentry and impregnation centers for railway sleepers. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna was incorporated in 2001 and is headquartered in Szczecinek, Poland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KPD reported revenue of 332M PLN in FY2025 versus 416M PLN in FY2021, a compound −5.5%/yr. Reported net income was −20.3M PLN in FY2025.

Revenue −5.5%/yr
FY21 416M PLN
FY22 474M PLN
FY23 356M PLN
FY24 326M PLN
FY25 332M PLN
Net income
FY21 35.0M PLN
FY22 52.7M PLN
FY23 −18.1M PLN
FY24 −44.2M PLN
FY25 −20.3M PLN

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Cite: Fair Value Calculator (2026). "KPD Fair Value". https://www.fairvalue-calculator.com/stock/KPD

Similar stocks

10 more Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $185.41 $105.89 -43%
West Fraser Timber Co WFG $69.05 $7.50 -89%
UFP Industries, Inc UFPI $82.08 $70.76 -14%
Stella-Jones Inc STLJF $58.00 $67.39 +16%
Boise Cascade Company BCC $72.54 $51.80 -29%
Century Plyboards (India) Limited CENTURYPLY ₹754.55 ₹201.01 -73%
DeHua TB New Decoration Material Co 002043 ¥12.15 ¥15.06 +24%
Corticeira Amorim, S.G.P.S., S.A COR €6.61 €7.54 +14%
Kangxin New Materials Co 600076 ¥3.76 ¥0.7600 -80%
Dare Power Dekor Home Co 000910 ¥5.52 ¥6.50 +18%

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Frequently asked questions

Is KPD undervalued?
As of Jul 17, 2026, our model estimates a fair value of 26.01 PLN versus a price of 19.50 PLN, about +33% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KPD?
Our model-based fair value for KPD is 26.01 PLN (as of Jul 17, 2026), built from audited fundamentals. The current price is 19.50 PLN.
What is the quality score of KPD?
KPD has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of KPD?
KPD reported trailing-twelve-month revenue of about 332M PLN (latest available figure, as of Jul 17, 2026).
What is the net profit margin of KPD?
The net profit margin of KPD is about -6.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.